First Opportunity Fd Inc - 33587T108
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$462K
QoQ value delta ($000)
-$5.526M
(-92.28%)
Implied price effect (QoQ)
+3.28%
Shares
Total shares
47,993
QoQ shares delta
-594,456
(-92.53%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SENTINEL TRUST CO LBA | 340 | 35,292 | 0.09% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122 | 12,700 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1 | 0.0% |